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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$27.2M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$851K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$473K |
| 4 |
Brookfield
BN
|
+$412K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$22.7B
| $534K | 0.14% |
5,651
+740
| +15% | +$70.3K |
|
127
Target
TGT
$66.3B
| $524K | 0.13% |
3,161
+808
| +34% | +$133K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $521K | 0.13% |
7,161
+3,416
| +91% | +$246K |
|
129
iShares MSCI EAFE ETF
EFA
$76.4B
| $521K | 0.13% |
7,282
+101
| +1% | +$7.07K |
|
130
NextEra Energy
NEE
$184B
| $520K | 0.13% |
6,743
+822
| +14% | +$63.2K |
|
131
Brookfield Asset Management
BAM
$75.6B
| $517K | 0.13% |
15,789
+11,433
| +262% | +$371K |
|
132
Vanguard Growth ETF
VUG
$212B
| $516K | 0.13% |
12,420
| – | – |
|
133
Yum! Brands
YUM
$41.9B
| $499K | 0.13% |
3,777
| – | – |
|
|
134
Vanguard Small-Cap ETF
VB
$78.9B
| $496K | 0.13% |
2,617
-5,484
| -68% | -$1.06M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $494K | 0.13% |
6,545
-82
| -1% | -$6.14K |
|
136
Automatic Data Processing
ADP
$109B
| $494K | 0.13% |
2,218
+1,470
| +197% | +$332K |
|
137
Booking.com
BKNG
$156B
| $488K | 0.12% |
4,600
+250
| +6% | +$24.3K |
|
138
Analog Devices
ADI
$172B
| $487K | 0.12% |
2,471
+1,089
| +79% | +$195K |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $480K | 0.12% |
5,992
-44
| -0.7% | -$3.49K |
|
140
iShares Select Dividend ETF
DVY
$23.8B
| $476K | 0.12% |
4,063
+2,120
| +109% | +$256K |
|
141
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $466K | 0.12% |
2,055
-19
| -0.9% | -$4.35K |
|
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $459K | 0.12% |
19,922
+13,408
| +206% | +$306K |
|
143
iShares Russell 2000 Value ETF
IWN
$14.3B
| $459K | 0.12% |
3,410
-47
| -1% | -$6.81K |
|
144
IBM
IBM
$213B
| $456K | 0.12% |
3,482
+330
| +10% | +$44.1K |
|
145
Dominion Energy
D
$62B
| $444K | 0.11% |
7,949
+430
| +6% | +$25.2K |
|
146
Aflac
AFL
$65.5B
| $443K | 0.11% |
6,861
+2,271
| +49% | +$155K |
|
|
147
Vanguard Mid-Cap ETF
VO
$106B
| $439K | 0.11% |
8,336
-26,556
| -76% | -$1.41M |
|
148
Martin Marietta Materials
MLM
$34.2B
| $439K | 0.11% |
1,237
+145
| +13% | +$50.9K |
|
149
Danaher
DHR
$138B
| $431K | 0.11% |
1,930
+1,687
| +694% | +$384K |
|
150
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $425K | 0.11% |
12,688
| – | – |
|
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Colonial Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Colonial Trust held 951 positions worth $393M, up 7.4% from $366M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Colonial Trust deployed $12.3M of net new capital in Q1 2023, opening 46 new positions and adding to 247 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.41M trimmed.
- Colonial Trust's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.
- Colonial Trust added most to American Express in Q1 2023, an estimated $1.64M increase.
- Colonial Trust's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.41M.
- Colonial Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $473K.
- Colonial Trust's ten largest holdings make up 23% of its $393M portfolio in Q1 2023.
- Colonial Trust opened 46 new positions and closed 54 in Q1 2023.
- Colonial Trust's portfolio value rose 7.4% quarter-over-quarter to $393M.
Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.